Neuberger Berman Large Cap Value Tr
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-13.9%
1 yr return
3.2%
3 Yr Avg Return
19.3%
5 Yr Avg Return
14.9%
Net Assets
$10.6 B
Holdings in Top 10
27.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 89.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Large Value
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
NBPTX - Profile
Distributions
- YTD Total Return -13.9%
- 3 Yr Annualized Total Return 19.3%
- 5 Yr Annualized Total Return 14.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.47%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameNeuberger Berman Large Cap Value Fund
-
Fund Family NameNeuberger Berman
-
Inception DateAug 30, 1993
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerEli Salzmann
Fund Description
The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies, which the portfolio managers defines as those with a market capitalization within the market capitalization range of the Russell 1000® Value Index at the time of purchase. The Portfolio Managers look for what they believe to be well-managed companies whose stock prices are undervalued. Although the fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies.
NBPTX - Performance
Return Ranking - Trailing
| Period | NBPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -13.9% | -68.3% | 322.7% | 27.45% |
| 1 Yr | 3.2% | -26.2% | 51.5% | 43.47% |
| 3 Yr | 19.3%* | -6.3% | 23.9% | 1.49% |
| 5 Yr | 14.9%* | -0.5% | 15.4% | 0.86% |
| 10 Yr | 14.5%* | 4.8% | 16.7% | 1.47% |
* Annualized
Return Ranking - Calendar
| Period | NBPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 21.8% | -78.0% | 57.5% | 22.54% |
| 2020 | 12.6% | -23.2% | 285.0% | 3.90% |
| 2019 | 19.3% | -32.1% | 76.3% | 48.86% |
| 2018 | -13.3% | -62.4% | 92.3% | 30.31% |
| 2017 | 4.4% | -72.0% | 48.6% | 78.41% |
Total Return Ranking - Trailing
| Period | NBPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -13.9% | -68.3% | 27.4% | 25.41% |
| 1 Yr | 3.2% | -26.2% | 83.4% | 40.38% |
| 3 Yr | 19.3%* | -6.3% | 23.9% | 1.52% |
| 5 Yr | 14.9%* | -0.5% | 17.8% | 0.99% |
| 10 Yr | 14.5%* | 4.8% | 16.7% | 1.64% |
* Annualized
Total Return Ranking - Calendar
| Period | NBPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 21.8% | -87.2% | 57.5% | 22.54% |
| 2020 | 12.6% | -23.2% | 17709.3% | 3.98% |
| 2019 | 19.3% | -32.1% | 48.5% | 49.04% |
| 2018 | -13.3% | -37.1% | 17.4% | 61.01% |
| 2017 | 13.3% | -72.0% | 27.5% | 63.83% |
NAV & Total Return History
NBPTX - Holdings
Concentration Analysis
| NBPTX | Category Low | Category High | NBPTX % Rank | |
|---|---|---|---|---|
| Net Assets | 10.6 B | 390 K | 151 B | 11.01% |
| Number of Holdings | 80 | 2 | 1727 | 48.85% |
| Net Assets in Top 10 | 2.68 B | 2.06 K | 32.3 B | 11.00% |
| Weighting of Top 10 | 27.46% | 5.0% | 100.0% | 49.02% |
Top 10 Holdings
- Procter & Gamble Co 3.67%
- Exxon Mobil Corp 3.51%
- General Electric Co 3.25%
- General Electric Co 3.04%
- Delta Air Lines Inc 3.02%
- Philip Morris International Inc 3.02%
- Pfizer Inc 2.92%
- Bank of America Corp 2.91%
- Berkshire Hathaway Inc Class B 2.79%
- Citigroup Inc 2.73%
Asset Allocation
| Weighting | Return Low | Return High | NBPTX % Rank | |
|---|---|---|---|---|
| Stocks | 94.54% | 28.02% | 125.26% | 89.59% |
| Cash | 5.46% | -88.20% | 71.98% | 7.81% |
| Preferred Stocks | 0.00% | 0.00% | 19.30% | 85.80% |
| Other | 0.00% | -3.07% | 26.80% | 83.27% |
| Convertible Bonds | 0.00% | 0.00% | 4.88% | 84.31% |
| Bonds | 0.00% | 0.00% | 80.18% | 85.06% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | NBPTX % Rank | |
|---|---|---|---|---|
| Financial Services | 20.06% | 0.00% | 58.05% | 39.93% |
| Healthcare | 18.14% | 0.00% | 35.91% | 41.94% |
| Consumer Defense | 15.21% | 0.00% | 34.10% | 7.54% |
| Industrials | 14.82% | 0.00% | 42.76% | 13.13% |
| Basic Materials | 12.22% | 0.00% | 21.69% | 2.16% |
| Energy | 9.38% | 0.00% | 54.00% | 25.15% |
| Consumer Cyclical | 5.91% | 0.00% | 22.74% | 49.78% |
| Utilities | 2.99% | 0.00% | 32.19% | 70.00% |
| Technology | 0.96% | 0.00% | 54.02% | 98.88% |
| Communication Services | 0.30% | 0.00% | 26.58% | 95.37% |
| Real Estate | 0.00% | 0.00% | 90.54% | 97.39% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | NBPTX % Rank | |
|---|---|---|---|---|
| US | 89.92% | 24.51% | 121.23% | 68.33% |
| Non US | 4.62% | 0.00% | 45.02% | 46.99% |
NBPTX - Expenses
Operational Fees
| NBPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.04% | 0.01% | 4.02% | 30.85% |
| Management Fee | 0.88% | 0.00% | 1.50% | 94.50% |
| 12b-1 Fee | 0.10% | 0.00% | 1.00% | 22.39% |
| Administrative Fee | 0.40% | 0.01% | 0.50% | 98.81% |
Sales Fees
| NBPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.50% | N/A |
Trading Fees
| NBPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| NBPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 89.00% | 0.00% | 488.00% | 85.47% |
NBPTX - Distributions
Dividend Yield Analysis
| NBPTX | Category Low | Category High | NBPTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.22% | 0.00% | 9.74% | 95.35% |
Dividend Distribution Analysis
| NBPTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| NBPTX | Category Low | Category High | NBPTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.47% | -1.51% | 4.28% | 42.82% |
Capital Gain Distribution Analysis
| NBPTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 18, 2018 | $0.470 | OrdinaryDividend |
| Dec 18, 2017 | $0.350 | OrdinaryDividend |
| Dec 19, 2016 | $0.298 | OrdinaryDividend |
| Dec 18, 2015 | $0.451 | OrdinaryDividend |
| Dec 16, 2014 | $0.401 | OrdinaryDividend |
| Dec 17, 2013 | $0.578 | OrdinaryDividend |
| Dec 17, 2012 | $0.431 | OrdinaryDividend |
| Dec 19, 2011 | $0.069 | OrdinaryDividend |
| Dec 17, 2010 | $0.002 | OrdinaryDividend |
| Dec 16, 2009 | $0.179 | OrdinaryDividend |
| Dec 16, 2004 | $0.162 | OrdinaryDividend |
| Dec 15, 2000 | $0.173 | OrdinaryDividend |
| Dec 27, 1996 | $0.126 | OrdinaryDividend |
NBPTX - Fund Manager Analysis
Managers
Eli Salzmann
Start Date
Tenure
Tenure Rank
Dec 16, 2011
10.46
10.5%
Eli M. Salzmann, Managing Director, is the lead Portfolio Manager for Large Cap Value. Prior to joining the firm, Eli spent nearly 14 years at Lord Abbett & Co. LLC as the lead portfolio manager, partner and director of large cap value. Eli received an MBA from New York University and a BA from Princeton University.
David Levine
Start Date
Tenure
Tenure Rank
Apr 01, 2021
1.16
1.2%
David Levine, CFA, Senior Vice President, is an Associate Portfolio Manager on the Large Cap Value Fund. Since joining the firm’s Risk Arbitrage group in 1995, he has held a number of other portfolio management positions for multiple portfolio management teams, serving institutional and mutual fund clients. David earned a Bachelor’s of Engineering from The Cooper Union for the Advancement of Science and Art, and has been awarded the Chartered Financial Analyst designation
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 86.59 | 7.89 | 16.42 |